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LU0496363770   FT Invest Fds Templeton Frontier Mkts Fd A EUR H1 Cap  
Last NAV20/07/202615.57 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.57 EUR 1 001 007.09415 586 121.5873335 869 195.36------
17/07/202615.7 EUR 1 001 711.85915 726 502.2726338 804 802.03------

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